Mark Allen Barnett

Brokerage Account #1 (H)

SEI Tax-Muanaged Large Cap Fund — Int/Div

SEI Tax-Managed Small Cap Fund — Int/Div

SEI International Equity Fund — Int/Div

SEI Emerging Markets Equity Fund — Int/Div

SEI Intermediate-Term Muni Fund — Int/Div — Sold (part)

SEI High Yield Bond Fund — Int/Div

SEI International Fixed Income Fund — Int/Div

SEI Emerging Markets Debt Fund — Int/Div

SEI Tax Free Fund — Int/Div — Buy (add'l)

Brokerage Account #2 (H)

SEI Tax-Managed Large Cap Fund — Int/Div

SEI Tax-Munaged Small Cap Fund — Int/Div — Sold (part)

SEI International Equity Fund — Int/Div

SEI Emerging Markets Equity Fund — Int/Div — Buy (add'l)

SEI Intermediate- Term Mum Fund — Int/Div — Sold (part)

SEI High Yield Bond Fund — Int/Div

SEI International Fixed Income Fund — Int/Div

SEI Emerging Markets Debt Fund — Int/Div — Buy (add'l)

SEI Prime Obligation Fund — Int/Div — Buy (add'l)

Brokerage Account #3 (H)

SEI Large Cap Value Fund — Int/Div

SEI Large Cap Growth Fund — Int/Div

SEI Small Cap Growth Fund — None

SEI Small Cap Value Fund — Int/Div

SEI International Equity Fund — Int/Div

SEI Emerging Markets Equity Fund — Int/Div

SEI Core Fixed Income Fund — Int/Div — Sold (part)

SEI High Yield Bond Fund — Int/Div

SEI International Fixed Income Fund — Int/Div

SEI Emerging Markets Debt Fund — Int/Div

SEI Prime Obligation Fund — Int/Div

Brokerage Account 24 (H)

SEI Core Fixed Income Fund — Int/Div

SEI Prime Obligation Fund — Int/Div

SEI Large Cap Growth Fund — Int/Div

SEI Large Cap Value Fund — Int/Div

SEI Small Cap Value Fund — Int/Div

SEI Small Cap Growth Fund — None

SEI International Equity Fund — Int/Div

SEI Emerging Markets Equity Fund — Int/Div

SEI High Yield Bond Fund — Int/Div

SEI International Fixed Income Fund — Int/Div

SEI Emergmg Markets Debt Fund — Int/Div

Brokerage Account #5 (H)

SEI Core Fixed Income Fund — Int/Div

529 Account #1 (H)

Virgina Education Savings Trust, 2018 Portfolio — None — Buy (add'l)

Virgina Education Savings Trust, 2018 Portfolio — Buy (add'l)

Virginia Education Savings Trust, Aggressive Portfolio — None — Sold

829 Account #2 (H)

Virginia Education Savings Trust, 2027 Portfolio — None

Virginia Education Savings Trust, Aggressive Portfolio — None — Buy (add'l)

Janus Twenty Fund — Int/Div

Congressional Federal Credit Union Accounts — Interest

Brokerage Acct. £6 (H)

John Hancock Thru 2030 Active Strategy — hy — Buy (add'l)

HOA account at BB&T Bank — None

Liability — Cin Bank — Credit Card

Part VII Asset Name Changes:

Line 48 Potomac Portfolio renamed to 2018 Portfolio

Line 52 Eastern Shore Portfolio renamed to 2027 Portfolio

Line 57 corrected a typo - "Trin" to "Thru"